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Mac Ivy Global Balanced Gif Enhanced A (0P0000JB1U)

Toronto

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24.011 +0.250 +1.06%

16/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.98M

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0P0000JB1U Historical Data

Get free historical data for 0P0000JB1U fund. You'll find the end of day price of the Mac Ivy Global Balanced Gif Enhanced A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 16, 2025	24.011	24.011	24.011	24.011	1.06%
Jan 15, 2025	23.760	23.760	23.760	23.760	0.70%
Jan 14, 2025	23.595	23.595	23.595	23.595	0.06%
Jan 13, 2025	23.581	23.581	23.581	23.581	-0.24%
Jan 10, 2025	23.637	23.637	23.637	23.637	-1.22%
Jan 09, 2025	23.930	23.930	23.930	23.930	0.19%
Jan 08, 2025	23.885	23.885	23.885	23.885	0.18%
Jan 07, 2025	23.843	23.843	23.843	23.843	0.03%
Jan 06, 2025	23.834	23.834	23.834	23.834	-0.58%
Jan 03, 2025	23.975	23.975	23.975	23.975	0.59%
Jan 02, 2025	23.833	23.833	23.833	23.833	-0.39%
Dec 31, 2024	23.925	23.925	23.925	23.925	0.22%
Dec 30, 2024	23.874	23.874	23.874	23.874	-0.95%
Dec 27, 2024	24.104	24.104	24.104	24.104	-0.05%
Dec 24, 2024	24.116	24.116	24.116	24.116	0.46%
Dec 23, 2024	24.005	24.005	24.005	24.005	0.02%
Dec 20, 2024	24.001	24.001	24.001	24.001	0.47%
Dec 19, 2024	23.890	23.890	23.890	23.890	-0.35%
Dec 18, 2024	23.975	23.975	23.975	23.975	-1.23%
Dec 17, 2024	24.274	24.274	24.274	24.274	0.32%

Highest: 24.274

Lowest: 23.581

Difference: 0.693

Average: 23.902

Change %: -0.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mac Ivy Global Ba.	24.011	+0.250	+1.06%